Total Holdings

Avantis International Large Cap Value ETF

As of 06/16/2025

    10 Holdings
COMPANY Sort Fund Name Ascending TICKER CUSIP ISIN SECTOR MARKET VALUE ($) WEIGHT Sort Fund Name Ascending
SHELL PLC ADR ADR SHEL 780259305 US7802593050 ENERGY 18,003,002.91 2.40%
ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK ROG 711038901 CH0012032048 HEALTH CARE 15,862,320.16 2.12%
HSBC HOLDINGS PLC SPONS ADR ADR HSBC 404280406 US4042804066 FINANCIALS 12,772,339.60 1.70%
NOVARTIS AG SPONSORED ADR ADR NVS 66987V109 US66987V1098 HEALTH CARE 12,636,692.81 1.69%
3I GROUP PLC COMMON STOCK GBP.738636 III B1YW44908 GB00B1YW4409 FINANCIALS 11,584,551.12 1.55%
BANCO BILBAO VIZCAYA SP ADR ADR BBVA 05946K101 US05946K1016 FINANCIALS 10,410,479.10 1.39%
DEUTSCHE TELEKOM AG REG COMMON STOCK DTE 584235907 DE0005557508 COMMUNICATION SERVICES 9,251,059.21 1.23%
TOYOTA MOTOR CORP SPON ADR ADR TM 892331307 US8923313071 CONSUMER DISCRETIONARY 8,735,678.56 1.17%
TOTALENERGIES SE SPON ADR ADR TTE 89151E109 US89151E1091 ENERGY 8,631,468.93 1.15%
VINCI SA COMMON STOCK EUR2.5 DG B1XH02900 FR0000125486 INDUSTRIALS 8,469,038.02 1.13%
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Mutual Funds: American Century Investment Services, Inc., Distributor.

Exchange Traded Funds (ETFs): Foreside Fund Services, LLC – Distributor, not affiliated with American Century Investment Services, Inc.

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You should consider the fund's investment objectives, risks, and charges and expenses carefully before you invest. The fund's prospectus or summary prospectus, which can be obtained by visiting Avantisinvestors.com or by calling 833-928-2684, contains this and other information about the fund, and should be read carefully before investing. Investments are subject to market risk.

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Mutual Funds: American Century Investment Services, Inc., Distributor.

Exchange Traded Funds (ETFs): Foreside Fund Services, LLC – Distributor, not affiliated with American Century Investment Services, Inc.

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